Sunday, November 16, 2008

***--NAV's of ULIPS of LIC on Dated:15-11-2008.......

NAV'S AS ON DATE 15.11.2008

BASIC UNIT VALUE
NAV AS ON DATE
REPURCHASE VALUE
SALEVALUE

BIMA PLUS (140)
DATE OF LAUNCH12.02.2001
SECURED FUND
10
22.7163
21.5805
22.7163
BALANCED FUND
10
25.8770
24.5831
25.8770
RISK FUND
10
31.1167
29.5609
31.1167


FUTURE PLUS (172) DATE OF LAUNCH04.03.2005



BOND FUND
10
12.3732
12.3732
12.3732
INCOME FUND
10
13.5418
13.5418
13.5418
BALANCED FUND
10
13.2757
13.2757
13.2757
GROWTH FUND
10
14.7257
14.7257
14.7257


JEEVAN PLUS (173) DATE OF LAUNCH18.10.2005



BOND FUND
10
11.5253
11.5253
11.5253
SECURED FUND
10
12.0274
12.0274
12.0274
BALANCED FUND
10
11.4347
11.4347
11.4347
GROWTH FUND
10
13.4537
13.4537
13.4537


MONEY PLUS (180) DATE OF LAUNCH20.12.2006



BOND FUND
10
11.4470
11.4470
11.4470
SECURED FUND
10
10.4740
10.4740
10.4740
BALANCED FUND
10
9.6427
9.6427
9.6427
GROWTH FUND
10
7.6257
7.6257
7.6257


MARKET PLUS (181) DATE OF LAUNCH05.07.2006



BOND FUND
10
12.7039
12.7039
12.7039
SECURED FUND
10
10.9575
10.9575
10.9575
BALANCED FUND
10
10.2126
10.2126
10.2126
GROWTH FUND
10
9.2491
9.2491
9.2491


FORTUNE PLUS (187) DATE OF LAUNCH23.08.2007



BOND FUND
10
10.9497
10.9497
10.9497
SECURED FUND
10
9.0663
9.0663
9.0663
BALANCED FUND
10
8.2118
8.2118
8.2118
GROWTH FUND
10
7.5854
7.5854
7.5854


PROFIT PLUS (188) DATE OF LAUNCH23.08.2007



BOND FUND
10
10.7954
10.7954
10.7954
SECURED FUND
10
8.3202
8.3202
8.3202
BALANCED FUND
10
8.1409
8.1409
8.1409
GROWTH FUND
10
7.2990
7.2990
7.2990 GRATUITY PLUS DATE OF LAUNCH22.06.2006



BOND FUND
1011.517111.517111.5171
INCOME FUND
10
11.4507
11.4507
11.4507
BALANCED FUND
10
10.2476
10.2476
10.2476
GROWTH FUND
1010.124610.124610.1246 HEALTH PLUS (901) DATE OF LAUNCH04.02.2008


HEALTH PLUS FUND 10
9.1244
9.1244
9.1244 MONEY PLUS - I (193) DATE OF LAUNCH22.05.2008
BOND FUND
10
10.8021
10.8021
10.8021
SECURED FUND
10
10.1633
10.1633
10.1633
BALANCED FUND
10
10.0116
10.0116
10.0116
GROWTH FUND
10
8.7484
8.7484
8.7484 MARKET PLUS-I (191) DATE OF LAUNCH17.06.2008
BOND FUND
10
10.3584
10.3584
10.3584
SECURED FUND
10
9.5633
9.5633
9.5633
BALANCED FUND
10
9.1633
9.1633
9.1633
GROWTH FUND
10
9.0774
9.0774
9.0774CHILD FORTUNEPLUS (194) DATE OF LAUNCH01.11.2008
BOND FUND
10
10.0149
10.0149
10.0149
SECURED FUND
10
10.0119
10.0119
10.0119
BALANCED FUND
10
10.0116
10.0116
10.0116
GROWTH FUND
10
10.0145
10.0145
10.0145 # Subject to Market risk ; Not guaranteed # Past performance may not indicate future performance

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